Blackstone Fair Value Concentration Of Risk Investments decreased by 6.1% to $33.70M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 2.1%, from $33.00M to $33.70M. Over 4 years (FY 2020 to FY 2024), Fair Value Concentration Of Risk Investments shows an upward trend with a 3.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase suggests higher portfolio concentration risk, which may lead to greater volatility in investment performance.
This represents the fair value of investments that are concentrated in specific sectors, geographies, or asset classes,...
Standard risk disclosure for investment firms to show exposure to specific market segments.
other_fair_value_concentration_of_risk_investments| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $16.70M | $15.10M | $19.40M | $18.70M | $36.00M | $16.70M | $18.30M | $19.80M | $14.60M | $22.50M | $27.90M | $32.00M | $27.80M | $33.00M | $28.40M | $26.80M | $35.90M | $33.70M |
| QoQ Change | — | -9.6% | +28.5% | -3.6% | +92.5% | -53.6% | +9.6% | +8.2% | -26.3% | +54.1% | +24.0% | +14.7% | -13.1% | +18.7% | -13.9% | -5.6% | +34.0% | -6.1% |
| YoY Change | — | — | — | — | +115.6% | +10.6% | -5.7% | +5.9% | -59.4% | +34.7% | +52.5% | +61.6% | +90.4% | +46.7% | +1.8% | -16.3% | +29.1% | +2.1% |